华润元大润禧39个月定开C(009890)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220402 | 22农发02 | 492871 | 61.15% |
| 2024-03-31 | 220203 | 22国开03 | 173425 | 21.52% |
| 2024-03-31 | 019728 | 23国债25 | 50311.1 | 6.24% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 38679.2 | 4.8% |
| 2024-03-31 | 212380021 | 23交行债02 | 38715.3 | 4.8% |
| 2023-12-31 | 220402 | 22农发02 | 366541 | 45.73% |
| 2023-12-31 | 220203 | 22国开03 | 51250 | 6.39% |
| 2023-12-31 | 019728 | 23国债25 | 50004 | 6.24% |
| 2023-12-31 | 2328023 | 23浙商银行小微债02 | 38106.9 | 4.75% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 38083.3 | 4.75% |
| 2023-09-30 | 180413 | 18农发13 | 348444 | 96.03% |
| 2023-06-30 | 180413 | 18农发13 | 345639 | 87.91% |
| 2023-06-30 | 200313 | 20进出13 | 97607.3 | 24.83% |
| 2023-06-30 | 200207 | 20国开07 | 51334.3 | 13.06% |
| 2023-06-30 | 018008 | 国开1802 | 27929.4 | 7.1% |
| 2023-06-30 | 108612 | 国开2010 | 10220.4 | 2.6% |
| 2023-03-31 | 180413 | 18农发13 | 342862 | 87.97% |
| 2023-03-31 | 200313 | 20进出13 | 96815.4 | 24.84% |
| 2023-03-31 | 200207 | 20国开07 | 50926.9 | 13.07% |
| 2023-03-31 | 018008 | 国开1802 | 27728.1 | 7.11% |
公告&资料
